QCI Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$418K | – | 604 |
|
|
2018
Q2 | $418K | Sell |
2,750
-196
| -7% | -$29.8K | 0.04% | 91 |
|
|
2018
Q1 | $433K | Buy |
+2,946
| New | +$433K | 0.05% | 93 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 548 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-47
| Closed | -$4K | – | 515 |
|
|
2013
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 405 |
|